We are live on ! Find out more
SCM

Stevens Capital Management Portfolio holdings

AUM $649M
1-Year Est. Return 27.37%
This Fund
S&P 500
This Quarter Est. Return
+5.51%
1 Year Est. Return
+27.37%
3 Year Est. Return
+49.81%
5 Year Est. Return
+67%
10 Year Est. Return
+208.35%
AUM
$514M
AUM Growth
+$113M
Cap. Flow
+$91.8M
Cap. Flow %
17.85%
Top 10 Hldgs %
32.11%
Holding
372
New
131
Increased
78
Reduced
55
Closed
107

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$16.6M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.7M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$9.86M
4
XOM icon
ExxonMobil
XOM
+$9.49M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.31M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$40.3M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$10.2M
3
V icon
Visa
V
+$9.98M
4
NKE icon
Nike
NKE
+$5.33M
5
CMG icon
Chipotle Mexican Grill
CMG
+$3.97M

Sector Composition

Rank Sector Weight
1 Financials 13.87%
2 Technology 9.93%
3 Healthcare 8.85%
4 Consumer Discretionary 7.27%
5 Industrials 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCCO icon
351
Southern Copper
SCCO
$146B
– –
-5,961
Closed -$476K
SEE
352
DELISTED
Sealed Air
SEE
– –
-7,800
Closed -$285K
SITC icon
353
SITE Centers
SITC
$176M
– –
-45,799
Closed -$487K
SKX
354
DELISTED
Skechers
SKX
– –
-4,803
Closed -$299K
STE icon
355
Steris
STE
$22.6B
– –
-3,863
Closed -$849K
STWD icon
356
Starwood Property Trust
STWD
$5.92B
– –
-12,912
Closed -$271K
TMO icon
357
Thermo Fisher Scientific
TMO
$214B
– –
-947
Closed -$503K
TOST icon
358
Toast
TOST
$19B
– –
-11,351
Closed -$207K
TPR icon
359
Tapestry
TPR
$31.3B
– –
-55,214
Closed -$2.03M
TRGP icon
360
Targa Resources
TRGP
$57B
– –
-3,452
Closed -$300K
TROW icon
361
T. Rowe Price
TROW
$24.3B
– –
-3,133
Closed -$337K
TRP icon
362
TC Energy
TRP
$68.5B
– –
-6,148
Closed -$240K
TYL icon
363
Tyler Technologies
TYL
$12.5B
– –
-1,154
Closed -$483K
UAL icon
364
United Airlines
UAL
$41.7B
– –
-8,866
Closed -$366K
UPS icon
365
United Parcel Service
UPS
$90.8B
– –
-3,359
Closed -$528K
WBD icon
366
Warner Bros
WBD
$65.5B
– –
-43,612
Closed -$496K
WEC icon
367
WEC Energy
WEC
$35.6B
– –
-19,444
Closed -$1.64M
WHR icon
368
Whirlpool
WHR
$2.54B
– –
-3,928
Closed -$478K
WST icon
369
West Pharmaceutical
WST
$24.5B
– –
-5,546
Closed -$1.95M
ZTS icon
370
Zoetis
ZTS
$32.3B
– –
-1,599
Closed -$316K
XYZ
371
Block Inc
XYZ
$48.7B
– –
-2,603
Closed -$201K
AIRC
372
DELISTED
Apartment Income REIT Corp.
AIRC
– –
-10,647
Closed -$370K
11 12 13 14
15

Similar funds

GAMA
Graticule Asia Macro Advisors New York $649M AUM
TWP
Tyche Wealth Partners Plano, Texas $648M AUM 20.17% 1-Year Est. Return
ACA
Apis Capital Advisors New York $648M AUM 302.67% 1-Year Est. Return
CAAM
Cornerstone Advisors Asset Management Bethlehem, Pennsylvania $648M AUM 11.43% 1-Year Est. Return
RK
Rather & Kittrell Knoxville, Tennessee $648M AUM 14.68% 1-Year Est. Return
PCM
Primavera Capital Management George Town, Cayman Islands $648M AUM 6.1% 1-Year Est. Return
ITC
Inspire Trust Company Reno, Nevada $648M AUM 19.45% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return

Stevens Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Stevens Capital Management held 372 positions worth $514M, up 28% from $401M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Stevens Capital Management deployed $91.8M of net new capital in Q1 2024, opening 131 new positions and adding to 78 existing holdings. Its largest new stake was Apple: 91,232 shares worth $15.6M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $40.3M trimmed.

  • Stevens Capital Management's largest Q1 2024 buy was Apple: 91,232 shares worth $15.6M.
  • Stevens Capital Management added most to Alphabet (Google) Class A in Q1 2024, an estimated $11.7M increase.
  • Stevens Capital Management's biggest Q1 2024 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $40.3M.
  • Stevens Capital Management fully exited Nike in Q1 2024, selling an estimated $5.33M.
  • Stevens Capital Management's ten largest holdings make up 32% of its $514M portfolio in Q1 2024.
  • Stevens Capital Management opened 131 new positions and closed 107 in Q1 2024.
  • Stevens Capital Management's portfolio value rose 28% quarter-over-quarter to $514M.

Based on Stevens Capital Management's 13F filing for Q1 2024, filed 8 May 2024.